Infinico Metals Corp Stock Performance
| INFM Stock | 0.02 0.01 20.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0508, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Infinico Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Infinico Metals is expected to be smaller as well. At this point, Infinico Metals Corp has a negative expected return of -0.41%. Please make sure to check out Infinico Metals' variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Infinico Metals Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Infinico Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | TSX Composite High Dividend Index Quote - Press Release - The Globe and Mail | 09/23/2024 |
2 | New Survey Launches Nickel-Copper Exploration in Qubec - Streetwise Reports | 09/26/2024 |
| Begin Period Cash Flow | 1.1 M |
Infinico |
Infinico Metals Relative Risk vs. Return Landscape
If you would invest 3.50 in Infinico Metals Corp on August 27, 2024 and sell it today you would lose (1.50) from holding Infinico Metals Corp or give up 42.86% of portfolio value over 90 days. Infinico Metals Corp is producing return of less than zero assuming 9.7567% volatility of returns over the 90 days investment horizon. Simply put, 86% of all stocks have less volatile historical return distribution than Infinico Metals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Infinico Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Infinico Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Infinico Metals Corp, and traders can use it to determine the average amount a Infinico Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0421
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| Negative Returns | INFM |
Estimated Market Risk
| 9.76 actual daily | 86 86% of assets are less volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Infinico Metals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Infinico Metals by adding Infinico Metals to a well-diversified portfolio.
Infinico Metals Fundamentals Growth
Infinico Stock prices reflect investors' perceptions of the future prospects and financial health of Infinico Metals, and Infinico Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Infinico Stock performance.
| Return On Equity | -2.4 | ||||
| Return On Asset | -1.31 | ||||
| Current Valuation | 263.53 K | ||||
| Shares Outstanding | 65.52 M | ||||
| Price To Book | 1.50 X | ||||
| EBITDA | (2.1 M) | ||||
| Net Income | (1.85 M) | ||||
| Total Debt | 611.82 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (943.33 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 2.19 M | ||||
| Retained Earnings | (11.47 M) | ||||
About Infinico Metals Performance
Evaluating Infinico Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Infinico Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Infinico Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Infinico Metals is entity of Canada. It is traded as Stock on V exchange.Things to note about Infinico Metals Corp performance evaluation
Checking the ongoing alerts about Infinico Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Infinico Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Infinico Metals Corp generated a negative expected return over the last 90 days | |
| Infinico Metals Corp has high historical volatility and very poor performance | |
| Infinico Metals Corp has some characteristics of a very speculative penny stock | |
| Infinico Metals Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Infinico Metals generates negative cash flow from operations | |
| About 29.0% of the company shares are held by company insiders |
- Analyzing Infinico Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Infinico Metals' stock is overvalued or undervalued compared to its peers.
- Examining Infinico Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Infinico Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Infinico Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Infinico Metals' stock. These opinions can provide insight into Infinico Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Infinico Stock Analysis
When running Infinico Metals' price analysis, check to measure Infinico Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Infinico Metals is operating at the current time. Most of Infinico Metals' value examination focuses on studying past and present price action to predict the probability of Infinico Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infinico Metals' price. Additionally, you may evaluate how the addition of Infinico Metals to your portfolios can decrease your overall portfolio volatility.